$8.43 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 556 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -11,621 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -62,953 | -100.0% | -0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -30,269 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -197,728 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -117,609 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -28,683 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -866 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,111 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,062 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -970 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -39,247 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,873 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,653 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,046 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,833 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,392 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,635 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,515 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,161 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,253 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,621 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,041 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -138,587 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,162 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -15,138 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,670 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -67,020 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -11,412 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,628 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -13,983 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -7,562 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,413 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -40,400 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,258 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -50,394 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -23,089 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -9,154 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -103 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,825 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -79,046 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,151 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -31,991 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -18,331 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,700 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -29,779 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,498 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,700 | -100.0% | -0.01% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -44,600 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -62,704 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -18,311 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,062 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -47,152 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -51,247 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -30,523 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,135 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -59,829 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -23,570 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -22,927 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -24,030 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -22,417 | -100.0% | -0.01% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -30,671 | -100.0% | -0.02% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -60,500 | -100.0% | -0.02% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -169,931 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -16,482 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -60,638 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -11,418 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -276,806 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -94,000 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -41,526 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -10,890 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,592 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -15,809 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -29,555 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -8,452 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -14,650 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,815 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -284,055 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -32,425 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -26,585 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -34,333 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -16,069 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,108 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -50,023 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -40,600 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -71,699 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -16,463 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -16,453 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -21,656 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -60,264 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -62,261 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -29,842 | -100.0% | -0.03% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -93,800 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35,127 | -100.0% | -0.04% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -100,202 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -396,374 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -52,577 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -100,851 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -77,958 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -825,664 | -100.0% | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -314,008 | -100.0% | -0.06% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.07% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -98,014 | -100.0% | -0.07% | – |
| SLM | Exit | SLM CORP | $0 | – | -359,290 | -100.0% | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -36,030 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -165,925 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -38,584 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -265,397 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -231,317 | -100.0% | -0.10% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -842,642 | -100.0% | -0.11% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -161,565 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -64,151 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -100,224 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -19,341 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -80,438 | -100.0% | -0.15% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -164,183 | -100.0% | -0.16% | – |
| ITRI | Exit | ITRON INC | $0 | – | -213,413 | -100.0% | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -172,805 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -176,996 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -118,463 | -100.0% | -0.19% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -373,374 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -128,411 | -100.0% | -0.20% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -73,441 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -92,163 | -100.0% | -0.21% | – |
| AES | Exit | AES CORP | $0 | – | -923,672 | -100.0% | -0.24% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -697,488 | -100.0% | -0.26% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -516,443 | -100.0% | -0.28% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,031,080 | -100.0% | -0.32% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -225,600 | -100.0% | -0.33% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -354,977 | -100.0% | -0.33% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -506,614 | -100.0% | -0.38% | – |
| BCE | Exit | BCE INC | $0 | – | -711,662 | -100.0% | -0.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -394,499 | -100.0% | -0.41% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -888,957 | -100.0% | -0.41% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,282,239 | -100.0% | -0.43% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -384,762 | -100.0% | -0.50% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -3,864,255 | -100.0% | -0.60% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,115,013 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-29 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View JUPITER ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.